BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$751M
(-10%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36
Top Buys
| 1 |
Gartner
IT
|
$16.5M |
| 2 |
Netflix
NFLX
|
$15.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.25M |
| 4 |
Oracle
ORCL
|
$6.54M |
| 5 |
Microchip Technology
MCHP
|
$6.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.8M |
| 2 |
Nike
NKE
|
$28.8M |
| 3 |
Amazon
AMZN
|
$26.3M |
| 4 |
Estee Lauder
EL
|
$20.4M |
| 5 |
ResMed
RMD
|
$10.3M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$23.7B
| $344K | 0.01% |
4,540
| – | – |
|
627
Essential Properties Realty Trust
EPRT
$6.1B
| $339K | 0.01% |
15,680
+620
| +4% | +$13.4K |
|
628
Brown-Forman Class B
BF.B
$13.7B
| $336K | 0.01% |
5,824
| – | – |
|
629
Brown & Brown
BRO
$31.3B
| $336K | 0.01% |
4,804
| – | – |
|
630
Zscaler
ZS
$42.7B
| $334K | 0.01% |
2,146
+578
| +37% | +$89.9K |
|
631
Sea Limited
SE
$113B
| $330K | 0.01% |
7,500
-17,724
| -70% | -$779K |
|
632
KE Holdings
BEKE
$22.4B
| $327K | ﹤0.01% |
21,101
-21,101
| -50% | -$327K |
|
633
Cincinnati Financial
CINF
$24B
| $324K | ﹤0.01% |
3,166
| – | – |
|
634
Live Nation Entertainment
LYV
$37.9B
| $323K | ﹤0.01% |
3,888
-1,239
| -24% | -$103K |
|
635
W.R. Berkley
WRB
$27.3B
| $314K | ﹤0.01% |
7,407
| – | – |
|
636
Shinhan Financial Group
SHG
$22.7B
| $312K | ﹤0.01% |
11,779
| – | – |
|
637
Loews
L
$20B
| $311K | ﹤0.01% |
4,910
| – | – |
|
638
Exact Sciences
EXAS
$10.2B
| $309K | ﹤0.01% |
4,530
+1,004
| +28% | +$68.5K |
|
639
Mid-America Apartment Communities
MAA
$17B
| $307K | ﹤0.01% |
2,384
| – | – |
|
640
Hubbell
HUBB
$23.2B
| $307K | ﹤0.01% |
978
-163
| -14% | -$51.1K |
|
641
Coinbase
COIN
$76.8B
| $303K | ﹤0.01% |
4,036
+969
| +32% | +$72.8K |
|
642
Alcoa
AA
$8.24B
| $303K | ﹤0.01% |
10,411
-4,413
| -30% | -$128K |
|
643
Deckers Outdoor
DECK
$17.9B
| $301K | ﹤0.01% |
3,516
| – | – |
|
644
EQT Corp
EQT
$32.2B
| $299K | ﹤0.01% |
7,376
| – | – |
|
645
Robert Half
RHI
$3.77B
| $297K | ﹤0.01% |
4,051
| – | – |
|
646
First Citizens BancShares
FCNCA
$24.9B
| $297K | ﹤0.01% |
215
| – | – |
|
647
PPL Corp
PPL
$26.6B
| $296K | ﹤0.01% |
12,576
| – | – |
|
648
W.P. Carey
WPC
$14.9B
| $290K | ﹤0.01% |
5,481
+1,230
| +29% | +$65.1K |
|
649
Equity Lifestyle Properties
ELS
$12B
| $284K | ﹤0.01% |
4,451
+1,244
| +39% | +$79.3K |
|
650
Rollins
ROL
$27.4B
| $281K | ﹤0.01% |
+7,538
| New | +$281K |
|